E
Novra Technologies Inc. NVRVF
$0.046 -$0.009-16.36% OTC PK
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EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income 173.42% -144.69% -173.23% -384.02% -119.07%
Total Depreciation and Amortization -14.80% -72.04% -12.94% 5.85% 99.53%
Total Amortization of Deferred Charges -- 41.51% -- -- --
Total Other Non-Cash Items 40.61% -101.72% 66.94% 45.72% -314.18%
Change in Net Operating Assets -164.72% 170.92% -186.37% 272.50% 208.96%
Cash from Operations 454.13% 106.96% -175.53% 212.94% 81.94%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 20.60% -111.87% 27.43% 54.50% -38.41%
Cash from Investing 20.60% -111.92% 27.43% 54.50% -38.41%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -3.34% -697.59% -23.58% 51.71% -28.15%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -1,520.00% 82.81% -- -- --
Cash from Financing -405.56% 41.68% -119.47% 50.66% -83.16%
Foreign Exchange rate Adjustments 65.21% -261.23% -54.08% 35.98% -142.92%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 1.88% -101.62% -192.12% 85.14% 21.80%